CTRX
Marshall Wace’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,876
| Closed | -$8.42M | – | 1216 |
|
|
2015
Q2 | $8.42M | Buy |
137,876
+119,683
| +658% | +$7.31M | 0.11% | 209 |
|
|
2015
Q1 | $1.08M | Sell |
18,193
-296,297
| -94% | -$17.6M | 0.01% | 559 |
|
|
2014
Q4 | $16.3M | Buy |
314,490
+26,854
| +9% | +$1.39M | 0.21% | 126 |
|
|
2014
Q3 | $12.1M | Buy |
+287,636
| New | +$12.1M | 0.17% | 155 |
|
|
2014
Q2 | – | Sell |
-4,928
| Closed | -$221K | – | 1167 |
|
|
2014
Q1 | $221K | Buy |
+4,928
| New | +$221K | ﹤0.01% | 730 |
|